SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
+3.59%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-0.89%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
91
New
5
Increased
21
Reduced
46
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Calamos CEF Income & Arbitrage ETF
CCEF
|
$421K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$268K |
| 4 |
Invesco QQQ Trust
QQQ
|
$217K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$208K |
Top Sells
| 1 |
Salesforce
CRM
|
$699K |
| 2 |
Gilead Sciences
GILD
|
$438K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$435K |
| 4 |
Calamos Convertible Equity Alternative ETF
CVRT
|
$378K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$294K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 7.18% |
| 3 | Consumer Staples | 6.71% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $753K | 1.22% |
4,409
+398
| +10% | +$68K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $751K | 1.22% |
4,094
-230
| -5% | -$42.2K |
|
28
PepsiCo
PEP
$206B
| $722K | 1.17% |
4,376
-37
| -0.8% | -$6.1K |
|
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $718K | 1.17% |
3,639
| – | – |
|
30
W.W. Grainger
GWW
$48.5B
| $716K | 1.16% |
794
-45
| -5% | -$40.6K |
|
31
iShares Global Tech ETF
IXN
$5.65B
| $675K | 1.1% |
8,150
-404
| -5% | -$33.5K |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $663K | 1.08% |
2,739
+123
| +5% | +$29.8K |
|
33
Visa
V
$679B
| $637K | 1.03% |
2,425
-82
| -3% | -$21.5K |
|
34
Elevance Health
ELV
$71.8B
| $630K | 1.02% |
1,162
-19
| -2% | -$10.3K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $625K | 1.01% |
3,430
+63
| +2% | +$11.5K |
|
36
AbbVie
ABBV
$374B
| $595K | 0.97% |
3,468
-266
| -7% | -$45.6K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $585K | 0.95% |
2,186
| – | – |
|
38
Toyota
TM
$252B
| $578K | 0.94% |
2,821
-69
| -2% | -$14.1K |
|
39
Cisco
CSCO
$268B
| $547K | 0.89% |
11,518
-3
| -0% | -$143 |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $525K | 0.85% |
2,879
+25
| +0.9% | +$4.56K |
|
41
Palo Alto Networks
PANW
$127B
| $515K | 0.84% |
1,519
-27
| -2% | -$9.15K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $509K | 0.83% |
11,161
+1,370
| +14% | +$62.4K |
|
43
Goldman Sachs
GS
$221B
| $464K | 0.75% |
1,026
-15
| -1% | -$6.79K |
|
44
Akamai
AKAM
$11.3B
| $460K | 0.75% |
5,107
-83
| -2% | -$7.48K |
|
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $460K | 0.75% |
9,424
+1,415
| +18% | +$69K |
|
46
iShares MSCI India ETF
INDA
$9.24B
| $440K | 0.71% |
7,883
+1,924
| +32% | +$107K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $438K | 0.71% |
8,863
+1,238
| +16% | +$61.2K |
|
48
Fidelity National Information Services
FIS
$35.7B
| $432K | 0.7% |
5,736
-90
| -2% | -$6.78K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $421K | 0.68% |
774
| – | – |
|
|
50
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
| $421K | 0.68% |
+15,605
| New | +$421K |
|